Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

EDV: generated Jul 31, 2026, 12:25 PM (as of 2026-06-30); FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

EDV vs FTLS

Current snapshot · Current snapshot

Portfolio statistics

EDV

Largest holding
S · 9.813%
Top 10 concentration
17.50%
Gross exposure
17.50%
Net exposure
17.50%

FTLS

Largest holding
USD · 32.40%
Top 10 concentration
58.41%
Gross exposure
58.41%
Net exposure
58.41%

Holdings overlap

Based on returned holdings.

ETF A
EDV
Snapshot
2026-06-30
Returned holdings
10
Largest position
S · 9.813%
0.000%weighted overlap
ETF B
FTLS
Snapshot
2026-07-29
Returned holdings
10
Largest position
USD · 32.40%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only EDV 2Shared 0Only FTLS 10

Largest allocation differences

USDUS Dollar32.40% gap
0.000%32.40%
SUnited States Treasury Strip Coupon9.813% gap
9.813%0.000%
AAPLApple Inc.7.750% gap
0.000%7.750%
SPUnited States Treasury Strip Principal7.686% gap
7.686%0.000%
MSFTMicrosoft Corporation3.130% gap
0.000%3.130%
NVDANVIDIA Corporation3.000% gap
0.000%3.000%
MAMastercard Incorporated2.340% gap
0.000%2.340%
GOOGLAlphabet Inc. (Class A)2.110% gap
0.000%2.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEDVFTLS
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.